Soc. Generale Knock-Out EVK/  DE000CL7PCN4  /

Frankfurt Zert./SG
2024-06-07  9:39:59 PM Chg.-0.180 Bid9:50:09 PM Ask9:50:09 PM Underlying Strike price Expiration date Option type
3.970EUR -4.34% 3.970
Bid Size: 1,000
4.040
Ask Size: 1,000
EVONIK INDUSTRIES NA... 14.4338 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PCN
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.4338 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.59
Knock-out: 14.8786
Knock-out violated on: -
Distance to knock-out: 3.5414
Distance to knock-out %: 19.23%
Distance to strike price: 3.9862
Distance to strike price %: 21.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.48%
1 Month
  -24.81%
3 Months  
+97.51%
YTD  
+5.59%
1 Year  
+2.32%
3 Years
  -72.02%
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 3.970
1M High / 1M Low: 5.510 3.970
6M High / 6M Low: 5.510 1.900
High (YTD): 2024-05-14 5.510
Low (YTD): 2024-03-14 1.900
52W High: 2024-05-14 5.510
52W Low: 2023-10-25 1.320
Avg. price 1W:   4.310
Avg. volume 1W:   0.000
Avg. price 1M:   4.857
Avg. volume 1M:   0.000
Avg. price 6M:   3.334
Avg. volume 6M:   0.000
Avg. price 1Y:   3.288
Avg. volume 1Y:   0.000
Volatility 1M:   57.20%
Volatility 6M:   100.95%
Volatility 1Y:   117.13%
Volatility 3Y:   103.82%